We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.32M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$860K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$821K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$766K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$713K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
IP icon
International Paper
IP
+$541K
3
DELL icon
Dell
DELL
+$419K
4
DOW icon
Dow Inc
DOW
+$359K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.28K ﹤0.01%
65
– –
AKU
602
DELISTED
Akumin Inc
AKU
$5.25K ﹤0.01%
+3,000
New +$5.54K
CGC
603
Canopy Growth
CGC
$431M
$5.15K ﹤0.01%
59
-8
-12% -$950
ZTS icon
604
Zoetis
ZTS
$30.4B
$5.13K ﹤0.01%
+21
New +$4.6K
LNG icon
605
Cheniere Energy
LNG
$55.4B
$5.07K ﹤0.01%
50
– –
OBDC icon
606
Blue Owl Capital
OBDC
$5.75B
$4.96K ﹤0.01%
+350
New +$5K
SAH icon
607
Sonic Automotive
SAH
$2.56B
$4.96K ﹤0.01%
100
– –
IMCV icon
608
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.92K ﹤0.01%
72
– –
THS
609
DELISTED
Treehouse Foods
THS
$4.86K ﹤0.01%
+120
New +$4.64K
MAIN icon
610
Main Street Capital
MAIN
$5.47B
$4.84K ﹤0.01%
+108
New +$4.75K
COF icon
611
Capital One
COF
$136B
$4.79K ﹤0.01%
33
– –
HSIC icon
612
Henry Schein
HSIC
$10.1B
$4.65K ﹤0.01%
+60
New +$4.59K
IXP icon
613
iShares Global Comm Services ETF
IXP
$561M
$4.61K ﹤0.01%
56
– –
CUBE icon
614
CubeSmart
CUBE
$9.28B
$4.55K ﹤0.01%
+80
New +$4.3K
HMPT
615
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$4.5K ﹤0.01%
+1,000
New +$4.29K
PUI icon
616
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$4.46K ﹤0.01%
125
– –
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$4.43K ﹤0.01%
+13
New +$4.37K
FRC
618
DELISTED
First Republic Bank
FRC
$4.34K ﹤0.01%
+21
New +$4.43K
IGF icon
619
iShares Global Infrastructure ETF
IGF
$10.7B
$4.33K ﹤0.01%
91
– –
LYFT icon
620
Lyft
LYFT
$6.28B
$4.27K ﹤0.01%
100
– –
UAA icon
621
Under Armour
UAA
$2.26B
$4.24K ﹤0.01%
200
– –
GDXJ icon
622
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$4.19K ﹤0.01%
100
– –
FCX icon
623
Freeport-McMoran
FCX
$96.9B
$4.17K ﹤0.01%
100
– –
CTVA icon
624
Corteva
CTVA
$50.4B
$3.97K ﹤0.01%
84
+67
+394% +$3.05K
AAOI icon
625
Applied Optoelectronics
AAOI
$11.7B
$3.85K ﹤0.01%
750
-300
-29% -$1.91K
23 24
25
26 27

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Archer Investment Corporation held 833 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2021 filing shows 116 new, 142 increased, 97 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K.
  • Archer Investment Corporation added most to FT Vest US Equity Buffer ETF October in Q4 2021, an estimated $1.32M increase.
  • Archer Investment Corporation's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.09M.
  • Archer Investment Corporation fully exited International Paper in Q4 2021, selling an estimated $541K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $295M portfolio in Q4 2021.
  • Archer Investment Corporation opened 116 new positions and closed 33 in Q4 2021.
  • Archer Investment Corporation's portfolio value rose 10% quarter-over-quarter to $295M.

Based on Archer Investment Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.